|
|
$0
|
$8.99 Million
9.41% of portfolio
|
49,365
|
Q3 2025
Added 4.03%
|
|
|
|
$0
|
$8.77 Million
9.18% of portfolio
|
62,254
|
Q3 2025
Added 8.49%
|
|
|
|
$0
|
$636,000
0.67% of portfolio
|
1,060
|
Q2 2025
Reduced 14.38%
|
|
|
|
$0
|
$589,000
0.62% of portfolio
|
6,867
|
Q3 2025
Reduced 13.81%
|
|
|
|
$0
|
$520,000
0.54% of portfolio
|
782
|
Q2 2025
Added 0.13%
|
|
|
|
$0
|
$367,000
0.38% of portfolio
|
5,000
|
Q3 2024
New
|
|
|
|
$0
|
$281,000
0.29% of portfolio
|
1,484
|
Q1 2024
New
|
|
|
|
$0
|
$276,000
0.29% of portfolio
|
3,100
|
Q3 2024
Added 158.33%
|
|
|
|
$130B
|
$213,000
0.22% of portfolio
|
600
|
Q1 2025
New
|
|
|
|
|
|
$0
|
$194,000
0.2% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
|
$0
|
$117,000
0.12% of portfolio
|
1,849
|
Q4 2023
Added 105.44%
|
|
|
|
$0
|
$97,000
0.1% of portfolio
|
972
|
Q2 2025
Reduced 28.37%
|
|
|
|
$0
|
$86,000
0.09% of portfolio
|
668
|
Q1 2024
Added 0.15%
|
|
|
|
$0
|
$62,000
0.06% of portfolio
|
301
|
Q1 2024
Added 0.33%
|
|
|
|
$0
|
$40,000
0.04% of portfolio
|
1,580
|
Q3 2025
Added 0.32%
|
|
|
|
$0
|
$31,000
0.03% of portfolio
|
150
|
Q1 2022
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
13
|
Q3 2025
Reduced 98.18%
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
101
|
Q1 2025
Added 1.0%
|
|
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
159
|
Q3 2025
Added 1.27%
|
|
|
|
$0
|
$5,000
0.01% of portfolio
|
239
|
Q2 2025
Added 0.42%
|
|
|
|
$0
|
$5,000
0.01% of portfolio
|
217
|
Q3 2025
Added 1.4%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
10
|
Q2 2025
Reduced 98.26%
|
|
|
|
$15M
|
$0
0.0% of portfolio
|
40
|
Q3 2022
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q4 2022
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
10
|
Q2 2025
Reduced 96.77%
|
|
